UBS GROUP AG – Intercontinental Exchange, Inc. Transaction History
UBS GROUP AG portfolio value:
$18.45M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -376.47K shares | -46.62M | $90.35 | 3.04M |
| Q3 2022 | call | 0.00% | 0 shares | -753K | $90.35 | 204.3K | |
| Q3 2022 | put | Decrease | -17.65% | -69.4K shares | -7.72M | $90.35 | 323.9K |
| Q2 2022 | share | Decrease | -13.40% | -529.08K shares | -200.07M | $94.04 | 3.41M |
| Q2 2022 | put | Increase | +63.20% | 152.3K shares | 5.14M | $94.04 | 393.3K |
| Q2 2022 | call | Increase | +22.34% | 37.3K shares | -2.85M | $94.04 | 204.3K |
| Q1 2022 | share | Increase | +8.67% | 315.03K shares | 24.73M | $132.12 | 3.94M |
| Q1 2022 | put | Decrease | -14.48% | -40.8K shares | -6.70M | $132.12 | 241K |
| Q1 2022 | call | Increase | +13.61% | 20K shares | 1.95M | $132.12 | 167K |
| Q4 2021 | call | Increase | +218.97% | 100.91K shares | 14.81M | $136.78 | 147K |
| Q4 2021 | share | Decrease | -4.40% | -167.03K shares | 60.54M | $136.78 | 3.63M |
| Q4 2021 | put | Increase | +103.24% | 143.14K shares | 22.62M | $136.78 | 281.8K |
| Q3 2021 | call | Increase | +266.17% | 33.5K shares | 3.79M | $114.82 | 46.08K |
| Q3 2021 | share | Decrease | -4.56% | -181.6K shares | -36.29M | $114.82 | 3.79M |
| Q3 2021 | put | Increase | +265.30% | 100.7K shares | 11.41M | $114.82 | 138.65K |
| Q2 2021 | put | 0.00% | 0 shares | 267K | $118.37 | 37.95K | |
| Q2 2021 | share | Decrease | -10.50% | -467.25K shares | -24.23M | $118.37 | 3.98M |
| Q2 2021 | call | 0.00% | 0 shares | 88K | $118.37 | 12.58K | |
| Q1 2021 | call | Increase | 0.00% | 12.58K shares | 1.40M | $111.05 | 12.58K |
| Q1 2021 | put | Increase | +25.69% | 7.75K shares | 757K | $111.05 | 37.95K |
| Q1 2021 | share | Decrease | -0.56% | -25.06K shares | -18.94M | $111.05 | 4.44M |
| Q4 2020 | share | Decrease | -1.85% | -84.48K shares | 59.72M | $114.31 | 4.47M |
| Q4 2020 | put | Increase | +15000.00% | 30K shares | 3.46M | $114.31 | 30.2K |